Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 155,234 | 156,866 | +1,632 | 49,015 | 58,988 | 6.85% | +9,973 |
| ISHARES GOLD TRUST(IAU) | 1,362,515 | 1,382,884 | +20,369 | 47,674 | 53,974 | 6.27% | +6,300 |
| APPLE INC(AAPL) | 240,201 | 242,958 | +2,757 | 41,125 | 46,777 | 5.44% | +5,652 |
| AMAZON.COM INC(AMZN) | 177,567 | 179,990 | +2,423 | 22,572 | 27,348 | 3.18% | +4,775 |
| BROADCOM INC(AVGO) | 15,317 | 15,436 | +119 | 12,722 | 17,230 | 2.00% | +4,508 |
| NVIDIA CORP(NVDA) | 53,831 | 54,207 | +376 | 23,416 | 26,844 | 3.12% | +3,428 |
| JP MORGAN CHASE & CO(JPM) | 112,712 | 113,607 | +895 | 16,345 | 19,325 | 2.25% | +2,979 |
| ADOBE INC | 28,813 | 29,555 | +742 | 14,692 | 17,633 | 2.05% | +2,941 |
| BANK OF AMERICA CORP | 432,976 | 437,890 | +4,914 | 11,855 | 14,744 | 1.71% | +2,889 |
| UNION PAC CORP(UNP) | 53,327 | 54,838 | +1,511 | 10,859 | 13,469 | 1.57% | +2,610 |
| VISA INC CL A(V) | 62,401 | 64,721 | +2,320 | 14,353 | 16,850 | 1.96% | +2,497 |
| TECHNOLOGY SELECT SECT SPDR | 90,308 | 89,297 | -1,011 | 14,804 | 17,188 | 2.00% | +2,384 |
| ALPHABET INC CL A | 217,742 | 221,009 | +3,267 | 28,494 | 30,873 | 3.59% | +2,379 |
| SALESFORCE INC | 35,574 | 36,362 | +788 | 7,214 | 9,568 | 1.11% | +2,355 |
| XYLEM INC(XYL) | 79,831 | 81,673 | +1,842 | 7,267 | 9,340 | 1.09% | +2,073 |
| ABBOTT LABS | 134,358 | 135,577 | +1,219 | 13,013 | 14,923 | 1.73% | +1,910 |
| ZOETIS INC(ZTS) | 52,785 | 55,783 | +2,998 | 9,184 | 11,010 | 1.28% | +1,826 |
| INTL. BUSINESS MACHINES CORP(IBM) | 65,844 | 66,692 | +848 | 9,238 | 10,907 | 1.27% | +1,670 |
| LINDE PLC(LIN) | 35,919 | 36,620 | +701 | 13,374 | 15,040 | 1.75% | +1,666 |
| VANGUARD DIVIDEND APPREC ETF | 106,546 | 106,531 | -15 | 16,555 | 18,153 | 2.11% | +1,598 |
| INTERCONTINENTAL EXCHANGE INC | 75,235 | 76,059 | +824 | 8,277 | 9,768 | 1.14% | +1,491 |
| HONEYWELL INTERNATIONAL INC(HON) | 55,530 | 55,986 | +456 | 10,259 | 11,741 | 1.36% | +1,482 |
| PROLOGIS INC REIT(PLD) | 57,408 | 58,408 | +1,000 | 6,442 | 7,786 | 0.90% | +1,344 |
| MERCK & CO INC(MRK) | 160,458 | 163,749 | +3,291 | 16,519 | 17,852 | 2.07% | +1,333 |
| VERIZON COMMUNICATIONS | 192,329 | 196,872 | +4,543 | 6,233 | 7,422 | 0.86% | +1,189 |
| ISHARES CORE S&P MID-CAP ETF | 39,897 | 40,073 | +176 | 9,948 | 11,106 | 1.29% | +1,158 |
| FINANCIAL SELECT SECTOR SPDR | 277,689 | 274,618 | -3,071 | 9,211 | 10,326 | 1.20% | +1,115 |
| HOME DEPOT INC(HD) | 24,172 | 24,247 | +75 | 7,304 | 8,403 | 0.98% | +1,099 |
| EATON CORP PLC(ETN) | 37,910 | 38,006 | +96 | 8,085 | 9,153 | 1.06% | +1,067 |
| RIO TINTO PLC SPONS ADR(RIO) | 91,309 | 91,821 | +512 | 5,811 | 6,837 | 0.79% | +1,026 |
| ECOLAB INC(ECL) | 31,908 | 32,135 | +227 | 5,405 | 6,374 | 0.74% | +969 |
| INDUSTRIAL SELECT SECTOR SPDR | 84,816 | 83,878 | -938 | 8,599 | 9,561 | 1.11% | +963 |
| PROGRESSIVE CORP(PGR) | 46,436 | 46,615 | +179 | 6,469 | 7,425 | 0.86% | +956 |
| NEXTERA ENERGY INC | 211,672 | 213,917 | +2,245 | 12,127 | 12,993 | 1.51% | +867 |
| COCA COLA CO(KO) | 234,354 | 236,567 | +2,213 | 13,119 | 13,941 | 1.62% | +822 |
| SERVICENOW INC(NOW) | 5,231 | 5,278 | +47 | 2,924 | 3,729 | 0.43% | +805 |
| CONSUMER DISCRETIONARY SELECT | 43,924 | 43,438 | -486 | 7,071 | 7,767 | 0.90% | +696 |
| TJX COS INC(TJX) | 118,305 | 119,411 | +1,106 | 10,515 | 11,202 | 1.30% | +687 |
| ISHARES BIOTECHNOLOGY ETF | 40,862 | 41,559 | +697 | 4,997 | 5,646 | 0.66% | +649 |
| ISHARES CORE S&P TOTAL U.S. | 57,856 | 57,832 | -24 | 5,449 | 6,086 | 0.71% | +636 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 267,478 | 271,085 | +3,607 | 8,979 | 9,599 | 1.12% | +620 |
| META PLATFORMS INC CL A(META) | 11,179 | 11,162 | -17 | 3,356 | 3,951 | 0.46% | +595 |
| UNITEDHEALTH GROUP INC(UNH) | 18,484 | 18,797 | +313 | 9,319 | 9,896 | 1.15% | +577 |
| PEPSICO INC(PEP) | 86,837 | 89,708 | +2,871 | 14,714 | 15,236 | 1.77% | +522 |
| NESTLE SA SPONS ADR | 63,927 | 67,017 | +3,090 | 7,235 | 7,749 | 0.90% | +515 |
| REAL ESTATE SELECT SECT SPDR | 77,367 | 76,511 | -856 | 2,636 | 3,065 | 0.36% | +429 |
| COMM SERV SELECT SECTOR SPDR | 65,665 | 64,939 | -726 | 4,306 | 4,718 | 0.55% | +413 |
| INTEL CORP(INTC) | 27,622 | 27,572 | -50 | 982 | 1,385 | 0.16% | +404 |
| PROCTER & GAMBLE CO(PG) | 116,819 | 119,001 | +2,182 | 17,039 | 17,438 | 2.03% | +399 |
| MCDONALDS CORP(MCD) | 7,329 | 7,789 | +460 | 1,931 | 2,310 | 0.27% | +379 |
| HEALTH CARE SELECT SECTOR | 55,950 | 55,331 | -619 | 7,203 | 7,546 | 0.88% | +343 |
| JOHNSON & JOHNSON(JNJ) | 112,538 | 113,627 | +1,089 | 17,528 | 17,810 | 2.07% | +282 |
| QUALCOMM INC(QCOM) | 0 | 1,680 | +1,680 | 0 | 243 | 0.03% | +243 |
| CHECK POINT SOFTWARE TECH LTD | 0 | 1,520 | +1,520 | 0 | 232 | 0.03% | +232 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 25,346 | 25,177 | -169 | 2,063 | 2,292 | 0.27% | +229 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,057 | +1,057 | 0 | 228 | 0.03% | +228 |
| INTUIT INC(INTU) | 1,963 | 1,963 | 0 | 1,003 | 1,227 | 0.14% | +224 |
| ANALOG DEVICES INC(ADI) | 4,066 | 4,698 | +632 | 712 | 933 | 0.11% | +221 |
| COSTCO WHOLESALE CORP | 2,341 | 2,320 | -21 | 1,323 | 1,531 | 0.18% | +209 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,625 | +1,625 | 0 | 207 | 0.02% | +207 |
| ACCENTURE PLC CL A | 3,594 | 3,680 | +86 | 1,104 | 1,291 | 0.15% | +188 |
| BOEING CO(BA) | 2,437 | 2,437 | 0 | 467 | 635 | 0.07% | +168 |
| UTILITIES SELECT SECTOR SPDR | 44,092 | 43,604 | -488 | 2,598 | 2,761 | 0.32% | +163 |
| ALPHABET INC CL C | 14,730 | 14,910 | +180 | 1,942 | 2,101 | 0.24% | +159 |
| US BANCORP NEW(USB) | 12,677 | 12,892 | +215 | 419 | 558 | 0.06% | +139 |
| ISHARES CORE S&P 500 ETF | 2,650 | 2,650 | 0 | 1,138 | 1,266 | 0.15% | +128 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,053 | 1,175 | 0.14% | +122 |
| MASTERCARD INC CL A(MA) | 2,759 | 2,816 | +57 | 1,092 | 1,201 | 0.14% | +109 |
| SPDR GOLD TRUST | 5,318 | 5,318 | 0 | 912 | 1,017 | 0.12% | +105 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 3,200 | +3,200 | 0 | 496 | 0.06% | +496 |
| FISERV INC(FISV) | 5,096 | 5,096 | 0 | 576 | 677 | 0.08% | +101 |
| RTX CORPORATION(RTX) | 7,927 | 7,927 | 0 | 571 | 667 | 0.08% | +96 |
| NIKE INC-CLASS B(NKE) | 7,828 | 7,770 | -58 | 749 | 844 | 0.10% | +95 |
| DISNEY WALT CO NEW(DIS) | 10,970 | 10,887 | -83 | 889 | 983 | 0.11% | +94 |
| STRYKER CORPORATION(SYK) | 3,521 | 3,521 | 0 | 962 | 1,054 | 0.12% | +92 |
| ILLINOIS TOOL WKS INC(ITW) | 2,449 | 2,449 | 0 | 564 | 641 | 0.07% | +77 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 490 | 566 | 0.07% | +77 |
| ABBVIE INC(ABBV) | 14,347 | 14,274 | -73 | 2,139 | 2,212 | 0.26% | +73 |
| LILLY ELI & CO(LLY) | 1,593 | 1,593 | 0 | 856 | 929 | 0.11% | +73 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,210 | 4,210 | 0 | 456 | 529 | 0.06% | +73 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,676 | 11,547 | -129 | 917 | 988 | 0.11% | +71 |
| WEYERHAEUSER CO REIT(WY) | 16,101 | 16,101 | 0 | 494 | 560 | 0.07% | +66 |
| PACCAR INC(PCAR) | 0 | 2,875 | +2,875 | 0 | 281 | 0.03% | +281 |
| STATE STREET CORP(STT) | 0 | 5,035 | +5,035 | 0 | 390 | 0.05% | +390 |
| WALMART INC(WMT) | 76,016 | 77,399 | +1,383 | 12,157 | 12,202 | 1.42% | +45 |
| S&P GLOBAL INC(SPGI) | 0 | 569 | +569 | 0 | 251 | 0.03% | +251 |
| YUM BRANDS INC(YUM) | 3,235 | 3,382 | +147 | 404 | 442 | 0.05% | +38 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,840 | +3,840 | 0 | 306 | 0.04% | +306 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,285 | +5,285 | 0 | 403 | 0.05% | +403 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 555 | +555 | 0 | 303 | 0.04% | +303 |
| CATERPILLAR INC(CAT) | 0 | 1,307 | +1,307 | 0 | 386 | 0.04% | +386 |
| OTIS WORLDWIDE CORP | 0 | 2,978 | +2,978 | 0 | 266 | 0.03% | +266 |
| CHURCH & DWIGHT INC(CHD) | 8,520 | 8,520 | 0 | 781 | 806 | 0.09% | +25 |
| 3M CO | 0 | 2,984 | +2,984 | 0 | 326 | 0.04% | +326 |
| BANK OF NOVA SCOTIA HALIFAX | 0 | 6,000 | +6,000 | 0 | 292 | 0.03% | +292 |
| BERKSHIRE HATHAWAY INC-CL B | 12,553 | 12,376 | -177 | 4,397 | 4,414 | 0.51% | +17 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,098 | +75 | 1,161 | 1,177 | 0.14% | +16 |
| TARGET CORP(TGT) | 0 | 2,572 | +2,572 | 0 | 366 | 0.04% | +366 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,380 | +6,380 | 0 | 367 | 0.04% | +367 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 7,120 | +7,120 | 0 | 387 | 0.04% | +387 |